TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.24M
3
+$2.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Top Sells

1
+$1.86M
2
+$1.1M
3
+$484K
4
NSC icon
Norfolk Southern
NSC
+$483K
5
ADBE icon
Adobe
ADBE
+$466K

Sector Composition

1 Technology 22.48%
2 Financials 10.46%
3 Healthcare 9.57%
4 Consumer Discretionary 7.02%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$6.88M 0.56%
125,648
+4,950
INTU icon
52
Intuit
INTU
$114B
$6.14M 0.5%
9,269
-35
MRK icon
53
Merck
MRK
$306B
$6.12M 0.49%
58,183
-193
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$49.4B
$6.09M 0.49%
63,311
-341
ORCL icon
55
Oracle
ORCL
$418B
$6.04M 0.49%
30,985
-130
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.84M 0.47%
11,616
+157
O icon
57
Realty Income
O
$61.5B
$5.76M 0.47%
102,240
-875
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.58M 0.45%
46,688
+1,240
IWM icon
59
iShares Russell 2000 ETF
IWM
$74.8B
$5.22M 0.42%
21,197
-153
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$4.91M 0.4%
56,907
+1,201
NSC icon
61
Norfolk Southern
NSC
$70.7B
$4.83M 0.39%
16,734
-1,669
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$4.83M 0.39%
31,125
-53
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.82M 0.39%
56,940
-781
MCD icon
64
McDonald's
MCD
$243B
$4.59M 0.37%
15,019
+208
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$4.43M 0.36%
36,408
+8,751
WMT icon
66
Walmart Inc
WMT
$1.02T
$4.13M 0.33%
37,081
+99
BF.B icon
67
Brown-Forman Class B
BF.B
$13.4B
$3.69M 0.3%
141,520
+1,875
XOM icon
68
Exxon Mobil
XOM
$635B
$3.44M 0.28%
28,559
+475
KO icon
69
Coca-Cola
KO
$351B
$3.22M 0.26%
46,001
+583
ABBV icon
70
AbbVie
ABBV
$410B
$3.04M 0.25%
13,302
+60
MO icon
71
Altria Group
MO
$116B
$2.98M 0.24%
51,645
+2,316
D icon
72
Dominion Energy
D
$53.9B
$2.83M 0.23%
48,351
-501
VOO icon
73
Vanguard S&P 500 ETF
VOO
$855B
$2.83M 0.23%
4,511
+105
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$2.61M 0.21%
33,565
+896
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.77T
$2.19M 0.18%
6,988
+213
1 2
3
4 5